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Franklin U.S. Core Equity (IU) Fund (FCEUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.02
-$0.26-1.17%Friday 00:00
Dividend Yield
3.08%
Dividend amount
$0.06
Last ex-date
Jul 20, 2026
Last pay date
Jul 20, 2026

Summary

Franklin U.S. Core Equity (IU) Fund (FCEUX). Dividend Frequency: quarterly. The latest recorded dividend from Franklin U.S. Core Equity (IU) Fund was $0.06 per share. Last ex-date: July 20, 2026. The last dividend payment from Franklin U.S. Core Equity (IU) Fund was made on July 20, 2026. The next dividend payment from Franklin U.S. Core Equity (IU) Fund is estimated for October 20, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Franklin U.S. Core Equity (IU) Fund is 3.08%.

Upcoming

Oct 20
Dividend Ex
Estimated
 
Oct 20
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.14
-
Jul 20, 2026
$0.06
-25.45%
Apr 20, 2026
$0.08
-83.39%
$0.84
-51.95%
Dec 22, 2025
$0.50
+1,170.33%
Oct 20, 2025
$0.04
-34.83%
Jul 21, 2025
$0.06
-51.02%
Apr 21, 2025
$0.12
+477.83%
Apr 21, 2025
$0.12
-
$1.75
+740.85%
Dec 20, 2024
$0.02
-98.2%
Dec 20, 2024
$0.02
-
Nov 19, 2024
$0.14
+257.39%
Nov 19, 2024
$1.18
+727.21%
Oct 21, 2024
$0.04
-25.84%
Oct 21, 2024
$0.04
-
Jul 22, 2024
$0.05
-45.6%
Jul 22, 2024
$0.05
-
Apr 22, 2024
$0.10
-
Apr 22, 2024
$0.10
-
$0.21
-62.35%
Oct 20, 2023
$0.03
-30.3%
Jul 20, 2023
$0.05
-64.38%
Apr 20, 2023
$0.13
-68.27%
10Y Growth
0%
5Y Growth
49.38%
3Y Growth
46.93%
1Y Growth
-57.69%

Community

FAQs

How much dividend does Franklin U.S. Core Equity (IU) Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin U.S. Core Equity (IU) Fund is $0.68 per share.
What is the dividend yield of Franklin U.S. Core Equity (IU) Fund?▼
The current dividend yield of Franklin U.S. Core Equity (IU) Fund is 3.08%.
When does Franklin U.S. Core Equity (IU) Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin U.S. Core Equity (IU) Fund is estimated for October 20, 2026.
When is the next dividend from Franklin U.S. Core Equity (IU) Fund?▼
The next dividend payment from Franklin U.S. Core Equity (IU) Fund is estimated for October 20, 2026.
How safe is the dividend of Franklin U.S. Core Equity (IU) Fund?▼
Franklin U.S. Core Equity (IU) Fund has paid a dividend for 6 consecutive years, with 5-year dividend growth of 49.38%.
What is the dividend of Franklin U.S. Core Equity (IU) Fund?▼
The latest recorded dividend from Franklin U.S. Core Equity (IU) Fund was $0.06 per share.
When did I have to buy the shares of Franklin U.S. Core Equity (IU) Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Core Equity (IU) Fund, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Franklin U.S. Core Equity (IU) Fund pay the last dividend?▼
The last dividend payment from Franklin U.S. Core Equity (IU) Fund was made on July 20, 2026.
What was the dividend of Franklin U.S. Core Equity (IU) Fund in 2025?▼
Franklin U.S. Core Equity (IU) Fund has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.